DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
G••••• P•••••••• C•• I•• other
lien unstatedheld today
Principal held
at least $319,000
sum of BDC pieces, a lower bound
Fair value
$320,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+225 bp
modal across pieces
PIK
none stated
Maturity
Jan 26, 2033
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $319,000 | $320,000 100c | 225 bp | Dec 31, 2021 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $319,000 | 100c | 225 bp | Jan 26, 2033 | |
| Mar 31, 2026 | 1 | $5.4M | 99c | 225 bp | Jan 26, 2033 | |
| Dec 31, 2025 | 1 | $33.3M | 100c | 250 bp | Aug 4, 2027 | |
| Sep 30, 2025 | 1 | $33.3M | 100c | 250 bp | Aug 4, 2027 | |
| Jun 30, 2025 | 1 | $28.3M | 100c | 250 bp | Aug 4, 2027 | |
| Mar 31, 2025 | 1 | $28.7M | 100c | 250 bp | Aug 4, 2027 | |
| Dec 31, 2024 | 1 | $57.5M | 100c | 250 bp | Aug 4, 2027 | |
| Sep 30, 2024 | 1 | $19.5M | 100c | 250 bp | Aug 4, 2027 | |
| Jun 30, 2024 | 1 | $21.2M | 100c | 300 bp | Aug 4, 2027 | |
| Mar 31, 2024 | 1 | $16.3M | 100c | 300 bp | Aug 4, 2027 | |
| Dec 31, 2023 | 1 | $19.3M | 101c | 300 bp | Aug 4, 2027 | |
| Sep 30, 2023 | 1 | $13.3M | 100c | 300 bp | Aug 4, 2027 | |
| Jun 30, 2023 | 1 | $13.3M | 100c | 300 bp | Aug 4, 2027 | |
| Mar 31, 2023 | 1 | $9.1M | 99c | 300 bp | Aug 4, 2027 | |
| Dec 31, 2022 | 1 | $13.5M | 99c | 300 bp | Aug 4, 2027 | |
| Sep 30, 2022 | 1 | $18.8M | 96c | 300 bp | Mar 2, 2028 | |
| Dec 31, 2021 | 1 | $5.0M | 100c | 300 bp | Aug 4, 2027 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $249,000
How this facility is known
- Grain
- G••••• P•••••••• C•• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported